Mutual Fund Feb 2022 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India PSU Equity Fund
|
9.44
|
2.53%
|
392,427
|
0
|
0%
|
392,427
|
7.00%
|
366,751
|
23.48%
|
|
SBI PSU
|
14.93
|
3.27%
|
620,723
|
0
|
0%
|
620,723
|
0%
|
620,723
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.43
|
0.38%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.10%
|
10,056
|
712
|
7.62%
|
9,344
|
1.54%
|
9,202
|
0.76%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.79
|
1.48%
|
240,806
|
0
|
0%
|
240,806
|
17.34%
|
205,217
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.10%
|
9,640
|
313
|
3.36%
|
9,327
|
2.07%
|
9,138
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
740
|
39
|
5.56%
|
701
|
6.21%
|
660
|
2.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
165
|
-80
|
-32.65%
|
245
|
-6.13%
|
261
|
44.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.10%
|
1,551
|
216
|
16.18%
|
1,335
|
10.42%
|
1,209
|
7.37%
|
|
HSBC Infrastructure Fund
|
0.18
|
0.01%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
ITI Small Cap Fund
|
1.81
|
0.48%
|
75,032
|
0
|
0%
|
75,032
|
100%
|
-
|
-%
|
| Total: |
|
|
1,501,400
|
1,200
|
|
1,500,200
|
|
1,363,421
|
|